RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.2M
3
+$2.96M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
+$1.93M

Top Sells

1
+$2.62M
2
+$2.25M
3
+$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K 0.13%
+17,747
152
$175K 0.13%
17,750
153
$175K 0.13%
+17,582
154
$175K 0.13%
17,750
155
$172K 0.13%
+17,284
156
$171K 0.13%
+17,295
157
$169K 0.13%
17,250
158
$163K 0.12%
+16,400
159
$162K 0.12%
+16,148
160
$161K 0.12%
12,585
161
$149K 0.11%
+15,034
162
$124K 0.09%
12,597
163
$115K 0.09%
11,659
164
$114K 0.08%
11,684
165
$114K 0.08%
11,603
166
$113K 0.08%
11,581
167
$111K 0.08%
+11,024
168
$110K 0.08%
10,966
-3,563
169
$102K 0.08%
5,001
-10,099
170
$100K 0.07%
10,164
+1,947
171
$100K 0.07%
10,000
172
$99K 0.07%
507
+97
173
$94K 0.07%
9,557
-8,324
174
$94K 0.07%
9,596
+1,845
175
$94K 0.07%
9,572
+1,839
5 6
7
8 9